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HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
+12.91%
1 Year Est. Return
+22.24%
3 Year Est. Return
+34.41%
5 Year Est. Return
+97.97%
10 Year Est. Return
+164.2%
AUM
$179M
AUM Growth
+$14M
Cap. Flow
-$18.5M
Cap. Flow %
-10.35%
Top 10 Hldgs %
31.96%
Holding
658
New
30
Increased
26
Reduced
98
Closed
18

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$854K
2
GPK icon
Graphic Packaging
GPK
+$447K
3
CWH icon
Camping World
CWH
+$308K
4
VTRS icon
Viatris
VTRS
+$286K
5
RKT icon
Rocket Companies
RKT
+$232K

Top Sells

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$535K
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$363K
3
SRCL
Stericycle Inc
SRCL
+$342K
4
CVX icon
Chevron
CVX
+$340K
5
WORK
Slack Technologies, Inc.
WORK
+$291K

Sector Composition

Rank Sector Weight
1 Healthcare 20.9%
2 Technology 13.56%
3 Financials 13.23%
4 Communication Services 8.9%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
451
Omnicom Group
OMC
$23.4B
– –
-100
Closed -$5K
PBA icon
452
Pembina Pipeline
PBA
$27.6B
– –
-1,212
Closed -$26K
QMCO icon
453
Quantum Corp
QMCO
$474M
$0 ﹤0.01%
1
– –
RMR icon
454
The RMR Group
RMR
$332M
$0 ﹤0.01%
4
– –
SDIV icon
455
Global X SuperDividend ETF
SDIV
$1.22B
– –
-667
Closed -$22K
TWLO icon
456
Twilio
TWLO
$36.6B
– –
-150
Closed -$37K
VTOL icon
457
Bristow Group
VTOL
$1.36B
– –
-17
Closed –
WIX icon
458
WIX.com
WIX
$2.52B
– –
-100
Closed -$25K
WKHS icon
459
Workhorse Group
WKHS
$36.3M
– –
0
– -$25K
QVCGP
460
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$0 ﹤0.01%
3
– –
LGF.B
461
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
29
– –
NTCO
462
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-4,800
Closed -$87K
VST.WS.A
463
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$0 ﹤0.01%
122
– –
CHS
464
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
100
– –
LTRPA
465
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
14
– –
ROCC
466
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$0 ﹤0.01%
10
– –
ISBC
467
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-2,550
Closed -$19K
AIG.WS
468
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
23
-25,977
-100% -$12.4K
BMY.RT
469
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
200
– –
GLIBA
470
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-22
Closed -$2K
CBL
471
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
+243
New +$39
MNK
472
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
1,000
– –
CHK
473
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
2
– –
ROSG
474
DELISTED
Rosetta Genomics Ltd.
ROSG
$0 ﹤0.01%
8,647
– –
SRL
475
DELISTED
SEAR ROEBUCK ACCEP CORP 7.4% NT
SRL
– –
-1,000
Closed -$1K
16 17 18
19
20

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Highlander Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Highlander Capital Management held 658 positions worth $179M, up 8.5% from $165M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Highlander Capital Management withdrew a net $18.5M in Q4 2020, closing 18 positions and reducing 98 holdings. Its most notable exit was Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares), an estimated $87K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Highlander Capital Management opened a new position in Graphic Packaging worth $501K.

  • Highlander Capital Management's largest Q4 2020 buy was Graphic Packaging: 29,550 shares worth $501K.
  • Highlander Capital Management added most to Ingredion in Q4 2020, an estimated $854K increase.
  • Highlander Capital Management's biggest Q4 2020 reduction was Valley National Bancorp, cutting an estimated $535K.
  • Highlander Capital Management fully exited Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q4 2020, selling an estimated $87K.
  • Highlander Capital Management's ten largest holdings make up 32% of its $179M portfolio in Q4 2020.
  • Highlander Capital Management opened 30 new positions and closed 18 in Q4 2020.
  • Highlander Capital Management's portfolio value rose 8.5% quarter-over-quarter to $179M.

Based on Highlander Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.